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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BECK CAPITAL MANAGEMENT, LLC INSTITUTION : BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (Equities) MSFT 8,471,000 53,714 7.74%
NVIDIA CORP    (Equities) NVDA 7,601,000 28,834 6.94%
AMAZON.COM INC    (Equities) AMZN 7,452,000 3,822 6.81%
VANGUARD INDEX FUNDS S&P 500 ETF USD    (Equities) VOO 6,665,000 28,143 6.09%
AMERICAN FIN TR INC CLASS A COM    (Units) 4,795,000 767,163 4.38%
INNOVATOR ETFS TR S&P 500 BUFFER    (Equities) 4,582,000 184,606 4.18%
ISHARES TR EXPANDED TECH    (Equities) IGV 4,456,000 21,190 4.07%
PAYPAL HLDGS INC COM    (Equities) PYPL 3,792,000 39,606 3.46%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF    (Equities) FTEC 3,243,000 51,729 2.96%
LUMENTUM HLDGS INC COM    (Equities) 3,153,000 42,776 2.88%
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS    (Equities) BABA 3,128,000 16,084 2.85%
MEDICAL PPTYS TR INC    (Units) MPW 2,955,000 170,912 2.70%
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST    (Equities) 2,767,000 121,560 2.52%
INVESCO QQQ TR UNIT SER 1    (Equities) 2,759,000 14,490 2.52%
INNOVATOR ETFS TR S&P 500 BUFFER    (Equities) 2,420,000 102,575 2.21%
APPLE INC COM USD0.00001    (Equities) AAPL 2,284,000 8,983 2.08%
STAG INDL INC COM    (Units) STAG 2,248,000 99,822 2.05%
APPLIED MATERIALS INC COM USD0.01    (Equities) AMAT 2,226,000 48,577 2.03%
INVESCO EXCHANGE TRADED FD TR WATER RES ETF    (Equities) 2,223,000 70,952 2.03%
ISHARES TR PHLX SEMICONDUCTOR ETF    (Equities) IGW 2,196,000 10,702 2.00%
CYRUSONE INC COM USD0.01    (Units) CONE 2,168,000 35,102 1.98%
BROADMARK RLTY CAP INC COM    (Equities) 2,081,000 276,740 1.90%
VEREIT INC COM    (Units) 1,853,000 358,469 1.69%
PROSHARES ULTRA S&P 500 PROSHARES    (Equities) SSO 1,425,000 16,032 1.30%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF    (Equities) FDIS 1,249,000 33,086 1.14%
INNOVATOR ETFS TR S&P 500 BUFFER    (Equities) 1,195,000 48,370 1.09%
PROSHARES ULTRA QQQ PROSHARES    (Equities) QLD 1,190,000 13,288 1.08%
HEALTHCARE TR AMER INC CL A NEW    (Units) HTA 1,061,000 43,714 0.97%
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL    (Equities) 1,042,000 22,218 0.95%
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A    (Units) BXMT 1,036,000 55,635 0.94%
STARWOOD PPTY TR INC COM    (Units) STWD 1,004,000 97,990 0.91%
ARES COML REAL ESTATE CORP COM    (Units) ACRE 960,000 137,275 0.87%
INNOVATOR ETFS TR S&P 500 PWR    (Equities) 955,000 39,912 0.87%
ZOOM VIDEO COMMUNICATIONS INC CL A    (Equities) 791,000 5,416 0.72%
CORESITE REALTY CORP COM USD0.01    (Units) COR 787,000 6,787 0.71%
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (Equities) QUAL 779,000 9,608 0.71%
INNOVATOR ETFS TR S&P 500 POWER    (Equities) 754,000 34,816 0.68%
NEXTERA ENERGY INC COM USD0.01    (Equities) NEE 752,000 3,126 0.68%
LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL A    (Equities) 625,000 22,971 0.57%
FIDELITY MSCI CONSUMER STAPLES INDEX ETF    (Equities) FSTA 595,000 18,389 0.54%
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR    (Equities) 583,000 21,186 0.53%
PROSHARES TR PROSHARES ULTRAPRO S&P 500    (Equities) UPRO 539,000 19,508 0.49%
INNOVATIVE INDL PPTYS INC COM    (Units) 539,000 7,105 0.49%
INNOVATOR ETFS TR MSCI EAFE PWR    (Equities) 530,000 24,975 0.48%
PROSHARES ULTRAPRO QQQ    (Equities) TQQQ 522,000 10,964 0.47%
NETFLIX COM INC COM    (Equities) NFLX 499,000 1,329 0.45%
LAM RESEARCH CORP COM USD0.001    (Equities) LRCX 498,000 2,075 0.45%
LULULEMON ATHLETICA INC COM USD0.005    (Equities) LULU 435,000 2,293 0.39%
EXXON MOBIL CORP    (Equities) XOM 432,000 11,377 0.39%
PPL CORP COM USD0.01    (Equities) PPL 313,000 12,678 0.28%
TELADOC HEALTH INC COM    (Equities) 312,000 2,014 0.28%
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT    (Equities) SPY 276,000 1,069 0.25%
VERIZON COMMUNICATIONS    (Equities) VZ 270,000 5,016 0.24%
CHIMERA INVT CORP COM NEW    (Units) CIM 270,000 29,673 0.24%
WASTE MANAGEMENT INC    (Equities) WMI 265,000 2,865 0.24%
LATTICE SEMICONDUCTR CORP    (Equities) LSCC 244,000 13,675 0.22%
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC    (Equities) 233,000 4,690 0.21%
ACCENTURE PLC CLS A USD0.0000225    (Equities) ACN 222,000 1,360 0.20%
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH    (Equities) 215,000 4,626 0.19%
SAP SE SPON ADR    (Equities) SAP 203,000 1,837 0.18%
SPIRIT OF TEX BANCSHARES INC COM    (Equities) 134,000 13,000 0.12%
ARBOR RLTY TR INC    (Units) ABR 125,000 25,485 0.11%
Total Value As 2020-03-31: 109,377,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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